Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $151K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | — | SAN DIEGO, CA | INVESTMENT ADVISOR | $85K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| LARGE CAP GROWTH / JP MORGAN INVST |
| Indirect comp |
|---|
| PANNELL KERR FORSTER OF TEXAS, P.C. | — | HOUSTON, TX | AUDITOR | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | NONE | $120 | — |
Pooled Separate Account |
| — |
| — |
| $19.6M |
| 17.8% |
| COLUMBIA DIVIDEND VALUE (IS PLATFOR EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 785 | Pooled Separate Account | — | — | $12.5M | 11.4% |
| Fixed Annuity * Empower Annuity Insurance Guaranteed Income Fund | — | — | — | $11.6M | 10.6% |
| JPMorgan Core Plus Bond Fund | — | — | — | $8.1M | 7.4% |
| Capital Group Capital Group EuroPacific Growth Fund | — | — | — | $7.1M | 6.5% |
| JPMorgan Mid Cap Growth Fund | — | — | — | $5.5M | 5.1% |
| JPMorgan US Research Enhanced Equity Fund | — | — | — | $5.4M | 4.9% |
| Columbia Overseas Value Fund | — | — | — | $5.2M | 4.8% |
| American Century American Century Small Cap Growth Fund | — | — | — | $4.8M | 4.4% |
| JPMorgan Mid Cap Value Fund | — | — | — | $4.5M | 4.1% |
| William Blair William Blair Emerging Markets Growth Fund | — | — | — | $4.5M | 4.1% |
| Self-Directed Brokerage Accounts * Empower Annuity Insurance Common Stocks | — | — | — | $4.0M | 3.6% |
| AMCENTURY SMALL CAP VALUE (IS PLATF EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 849 | Pooled Separate Account | — | — | $3.8M | 3.5% |
| American Century American Century Focused Global Growth Fund | Mutual Funds | — | — | $2.2M | 2.0% |
| Legg Masson Brandywine Global Opportunities Bond Fund | — | — | — | $2.0M | 1.8% |
| Columbia Balanced Fund | — | — | — | $1.7M | 1.6% |
| vested accrued benefits, maturing at various dates through June 2037. - | — | — | — | $1.5M | 1.4% |
| BlackRock LifePath Index 2030 Fund | — | — | — | $1.1M | 1.0% |
| BlackRock LifePath Index 2050 Fund | — | — | — | $797K | 0.7% |
| BlackRock LifePath Index 2035 Fund | — | — | — | $565K | 0.5% |
| BlackRock LifePath Index 2055 Fund | — | — | — | $491K | 0.4% |
| BlackRock LifePath Index Retirement Fund | — | — | — | $472K | 0.4% |
| Fidelity Investments Fidelity Advisor Energy Fund | — | — | — | $436K | 0.4% |
| Loomis Sayles Funds Loomis Sayles Global Allocation Fund | — | — | — | $393K | 0.4% |
| BlackRock LifePath Index 2060 Fund | — | — | — | $250K | 0.2% |
| American Century American Century Sustainable Equity Fund | — | — | — | $206K | 0.2% |
| BlackRock LifePath Index 2065 Fund | — | — | — | $187K | 0.2% |
| BlackRock LifePath Index 2045 Fund | — | — | — | $179K | 0.2% |
| BlackRock LifePath Index 2040 Fund | — | — | — | $155K | 0.1% |
| Company of America Mutual Funds | — | — | — | $150K | 0.1% |
| Money Market Funds | — | — | — | $83K | <0.1% |
| Participant Loans | Participant loans | — | — | $46K | <0.1% |
